13F HOLDINGS REPORT

Mayfair Advisory Group, LLC

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001221073-25-000001

Total Value

$169.8M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	454,919	$12.4M	7.32%
2	VANGUARD INDEX FDS	922908736	26,263	$10.8M	6.35%
3	VANGUARD INDEX FDS	922908744	57,441	$9.7M	5.73%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	167,516	$9.6M	5.68%
5	APPLE INC	AAPL	30,321	$7.6M	4.47%
6	FIDELITY MERRIMACK STR TR	316188309	149,102	$6.7M	3.94%
7	SCHWAB STRATEGIC TR	808524300	233,202	$6.5M	3.83%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	95,665	$4.8M	2.84%
9	AMERICAN CENTY ETF TR	025072877	38,806	$3.7M	2.21%
10	ISHARES TR	46432F339	18,156	$3.2M	1.90%
11	VANGUARD INDEX FDS	922908769	11,039	$3.2M	1.88%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	55,309	$3.1M	1.84%
13	VANGUARD WHITEHALL FDS	921946794	42,985	$2.9M	1.72%
14	NVIDIA CORPORATION	NVDA	20,435	$2.7M	1.62%
15	SCHWAB STRATEGIC TR	808524102	106,406	$2.4M	1.42%
16	EXXON MOBIL CORP	XOM	22,380	$2.4M	1.42%
17	PACER FDS TR	69374H881	41,370	$2.3M	1.38%
18	ISHARES TR	464287200	3,967	$2.3M	1.38%
19	FIRST TR EXCHNG TRADED FD VI	33740U729	90,098	$2.2M	1.27%
20	MICROSOFT CORP	MSFT	4,458	$1.9M	1.11%
21	SOUTHERN CO	SOMN	21,132	$1.7M	1.02%
22	INVESCO EXCHANGE TRADED FD T	IVZ	25,018	$1.7M	0.99%
23	AMETEK INC	AME	8,698	$1.6M	0.92%
24	ROYAL BK CDA	780087102	11,802	$1.4M	0.84%
25	TESLA INC	TSLA	3,187	$1.3M	0.76%
26	CHEVRON CORP NEW	CVX	8,665	$1.3M	0.74%
27	DIMENSIONAL ETF TRUST	25434V500	19,211	$1.3M	0.74%
28	AMAZON COM INC	AMZN	5,697	$1.2M	0.74%
29	PIMCO ETF TR	72201R833	12,347	$1.2M	0.73%
30	VANGUARD SPECIALIZED FUNDS	921908844	6,284	$1.2M	0.72%
31	ELI LILLY & CO	LLY	1,533	$1.2M	0.70%
32	NORFOLK SOUTHN CORP	655844108	5,001	$1.2M	0.69%
33	J P MORGAN EXCHANGE TRADED F	46654Q724	17,631	$1.1M	0.64%
34	COCA COLA CO	KO	17,543	$1.1M	0.64%
35	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	33,098	$1.1M	0.63%
36	VANGUARD INDEX FDS	922908595	3,721	$1.0M	0.61%
37	WALMART INC	WMT	10,191	$920,757	0.54%
38	JPMORGAN CHASE & CO.	VYLD	3,757	$900,604	0.53%
39	PALANTIR TECHNOLOGIES INC	PLTR	11,548	$873,375	0.51%
40	SCHWAB STRATEGIC TR	808524201	36,359	$842,792	0.50%
41	FIDELITY COVINGTON TRUST	316092840	16,741	$836,046	0.49%
42	MCDONALDS CORP	MCD	2,695	$781,254	0.46%
43	TRUIST FINL CORP	89832Q109	17,597	$763,358	0.45%
44	WISDOMTREE TR	WT	9,378	$758,982	0.45%
45	BLACKSTONE INC	BX	4,337	$747,786	0.44%
46	PIMCO ETF TR	72201R718	7,396	$702,546	0.41%
47	ISHARES TR	464288307	9,291	$701,743	0.41%
48	ETFS GOLD TR	00326A104	27,200	$681,360	0.40%
49	SPDR GOLD TR	GLD	2,808	$679,901	0.40%
50	VANGUARD INDEX FDS	922908611	3,351	$664,094	0.39%
51	FIRST TR EXCHNG TRADED FD VI	33740U703	25,583	$652,878	0.38%
52	SCHWAB STRATEGIC TR	808524755	19,614	$651,381	0.38%
53	ALPHABET INC	GOOG	3,393	$646,173	0.38%
54	VANGUARD TAX-MANAGED FDS	921943858	13,284	$635,262	0.37%
55	HONEYWELL INTL INC	438516106	2,734	$617,587	0.36%
56	VANGUARD WHITEHALL FDS	921946406	4,805	$613,055	0.36%
57	CSX CORP	CSX	18,905	$610,064	0.36%
58	VANGUARD INTL EQUITY INDEX F	922042742	5,187	$609,387	0.36%
59	BANK AMERICA CORP	060505104	13,235	$581,678	0.34%
60	PHILIP MORRIS INTL INC	718172109	4,786	$575,956	0.34%
61	BROADCOM INC	AVGO	2,401	$556,701	0.33%
62	MERCK & CO INC	MRK	5,389	$536,098	0.32%
63	VANGUARD INDEX FDS	922908629	2,025	$534,863	0.31%
64	ALPHABET INC	GOOG	2,813	$532,468	0.31%
65	SCHWAB STRATEGIC TR	808524409	20,007	$521,582	0.31%
66	PIMCO ETF TR	72201R775	5,672	$512,862	0.30%
67	PIMCO ETF TR	72201R585	19,726	$511,298	0.30%
68	LOWES COS INC	548661107	2,052	$506,429	0.30%
69	MOODYS CORP	MCO	1,051	$497,324	0.29%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,090	$494,075	0.29%
71	GLOBE LIFE INC	GL-PD	4,417	$492,539	0.29%
72	FIDELITY COVINGTON TRUST	316092113	14,017	$461,580	0.27%
73	SELECT SECTOR SPDR TR	81369Y506	5,367	$459,728	0.27%
74	GENUINE PARTS CO	GPC	3,858	$450,460	0.27%
75	PROCTER AND GAMBLE CO	742718109	2,647	$443,770	0.26%
76	ISHARES TR	464287655	2,002	$442,362	0.26%
77	CONOCOPHILLIPS	COP	4,432	$439,494	0.26%
78	VANGUARD WORLD FD	92204A702	705	$438,377	0.26%
79	JOHNSON & JOHNSON	JNJ	2,992	$432,703	0.25%
80	DUKE ENERGY CORP NEW	DUKB	3,778	$407,042	0.24%
81	MASTERCARD INCORPORATED	MA	745	$392,295	0.23%
82	VANGUARD STAR FDS	921909768	6,655	$392,168	0.23%
83	ISHARES TR	46432F842	5,577	$391,952	0.23%
84	INVESCO QQQ TR	IVZ	758	$387,488	0.23%
85	COSTCO WHSL CORP NEW	22160K105	419	$384,032	0.23%
86	ISHARES TR	46435G268	5,606	$381,238	0.22%
87	SPDR S&P 500 ETF TR	SPY	648	$379,543	0.22%
88	J P MORGAN EXCHANGE TRADED F	46641Q159	8,306	$378,920	0.22%
89	AMERICAN EXPRESS CO	AXP	1,273	$377,814	0.22%
90	ISHARES TR	464287150	2,855	$367,210	0.22%
91	REGIONS FINANCIAL CORP NEW	RF-PF	15,537	$365,430	0.22%
92	ALTRIA GROUP INC	MO	6,873	$359,376	0.21%
93	SPDR SER TR	78464A508	7,018	$358,901	0.21%
94	MARATHON PETE CORP	MARA	2,568	$358,237	0.21%
95	FIRST TR EXCHNG TRADED FD VI	33740F854	8,880	$352,359	0.21%
96	J P MORGAN EXCHANGE TRADED F	46641Q134	5,992	$350,603	0.21%
97	ISHARES TR	464287614	859	$344,957	0.20%
98	DIAMONDBACK ENERGY INC	FANG	2,072	$339,477	0.20%
99	MR COOPER GROUP INC	62482R107	3,457	$331,907	0.20%
100	SCHWAB STRATEGIC TR	808524805	17,631	$326,169	0.19%
101	FIRST TR EXCHNG TRADED FD VI	33740U653	9,123	$321,851	0.19%
102	VANGUARD MUN BD FDS	922907746	6,187	$310,154	0.18%
103	AMERICAN CENTY ETF TR	025072364	5,936	$308,101	0.18%
104	CATERPILLAR INC	CAT	843	$305,970	0.18%
105	ABBVIE INC	ABBV	1,720	$305,644	0.18%
106	VANGUARD INTL EQUITY INDEX F	922042858	6,910	$304,308	0.18%
107	SPDR SER TR	78464A409	3,419	$300,490	0.18%
108	TRAVELERS COMPANIES INC	TRV	1,223	$294,497	0.17%
109	FIRST TR EXCHNG TRADED FD VI	33740F631	7,495	$292,905	0.17%
110	META PLATFORMS INC	META	497	$290,998	0.17%
111	FIRST TR EXCHNG TRADED FD VI	33740U737	7,759	$289,799	0.17%
112	GLOBAL X FDS	37954Y632	7,451	$287,911	0.17%
113	PFIZER INC	PFE	10,758	$285,402	0.17%
114	VERIZON COMMUNICATIONS INC	VZ	7,055	$282,121	0.17%
115	MORGAN STANLEY	MS-PQ	2,240	$281,613	0.17%
116	NETFLIX INC	NFLX	314	$279,874	0.16%
117	VANGUARD WORLD FD	921910816	813	$279,272	0.16%
118	RTX CORPORATION	RTX	2,379	$275,300	0.16%
119	ALLSTATE CORP	ALL-PJ	1,426	$274,919	0.16%
120	ISHARES TR	464288760	1,879	$273,113	0.16%
121	SCHWAB STRATEGIC TR	808524607	10,533	$272,384	0.16%
122	ONEOK INC NEW	OKE	2,648	$265,859	0.16%
123	PRIMERICA INC	PRI	975	$264,635	0.16%
124	SIMPSON MFG INC	829073105	1,594	$264,333	0.16%
125	ALPS ETF TR	00162Q452	5,425	$261,267	0.15%
126	INVESCO EXCHANGE TRADED FD T	IVZ	1,431	$250,777	0.15%
127	AMERICAN INTL GROUP INC	026874784	3,402	$247,666	0.15%
128	SPDR SER TR	78468R770	2,270	$247,118	0.15%
129	AXON ENTERPRISE INC	AXON	415	$246,643	0.15%
130	J P MORGAN EXCHANGE TRADED F	46641Q670	5,317	$244,954	0.14%
131	ISHARES TR	464289859	3,149	$241,225	0.14%
132	EMERSON ELEC CO	EMR	1,931	$239,309	0.14%
133	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,225	$238,715	0.14%
134	WILLIAMS COS INC	969457100	4,314	$233,474	0.14%
135	AMPHENOL CORP NEW	032095101	3,359	$233,283	0.14%
136	FTI CONSULTING INC	FCN	1,220	$233,179	0.14%
137	ADVISORS INNER CIRCLE FD III	00775Y645	7,970	$232,206	0.14%
138	FIRST TR EXCHNG TRADED FD VI	33740F755	7,550	$230,049	0.14%
139	CORVEL CORP	CRVL	2,064	$229,641	0.14%
140	VANGUARD INDEX FDS	922908538	895	$227,040	0.13%
141	JANUS DETROIT STR TR	47103U845	4,450	$225,660	0.13%
142	VISA INC	V	712	$225,082	0.13%
143	BARINGS CORPORATE INVS	06759X107	10,983	$223,834	0.13%
144	VANGUARD INDEX FDS	922908363	410	$220,958	0.13%
145	AMGEN INC	AMGN	842	$219,459	0.13%
146	LOCKHEED MARTIN CORP	LMT	445	$216,458	0.13%
147	SERVICENOW INC	NOW	203	$215,204	0.13%
148	DEERE & CO	DE	507	$214,911	0.13%
149	REGAL REXNORD CORPORATION	RRX	1,365	$211,752	0.12%
150	L3HARRIS TECHNOLOGIES INC	LHX	1,001	$210,490	0.12%
151	EMCOR GROUP INC	EME	461	$209,248	0.12%
152	MARRIOTT INTL INC NEW	571903202	747	$208,368	0.12%
153	RED ROCK RESORTS INC	RRR	4,497	$207,941	0.12%
154	LULULEMON ATHLETICA INC	LULU	543	$207,649	0.12%
155	TARGET CORP	TGT	1,529	$206,690	0.12%
156	CIMPRESS PLC	CMPR	2,841	$203,757	0.12%
157	SOFI TECHNOLOGIES INC	SOFI	12,635	$194,579	0.11%
158	SANDSTORM GOLD LTD	80013R206	30,000	$167,400	0.10%